-86.5%
RIVN vs MTSI
+188.1%
-274.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +10.8% | -8.4% | -2.6% |
| 7D | +11.9% | -10.0% | +21.9% | +15.9% |
| 30D | -5.1% | -37.2% | +32.1% | +15.0% |
| 3M | -11.5% | -30.1% | +18.5% | -1.4% |
| 6M | -6.0% | -31.9% | +25.9% | +1.9% |
| YTD | -30.9% | +23.2% | -54.1% | -49.9% |
| 1Y | -10.6% | +26.4% | -37.0% | -37.1% |
| 3Y | -20.8% | +186.2% | -206.9% | -75.8% |
| All | -86.5% | +188.1% | -274.6% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MTSI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling